Skip to contentClarengateINTELLIGENCE
Companies/05294896

Kazbern Limited

Private Limited Company · Teignmouth

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£517,873
Cash
£57,609
Turnover
—
Profit / loss
—
Current assets
£254,726
Creditors < 1 year
£81,866
Equity
£517,873
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£517,873£589,993£470,949£570,069£303,122£228,777£146,986£116,424£78,403£89,706£113,045£137,479£127,403£130,640£86,952£50,033£37,634
Equity£517,873£589,993£470,949£570,069£303,122£228,777£146,986£116,424£78,403£89,706£113,045£137,479£127,403£130,640£86,952£50,033£37,634
Assets
Fixed assets£437,718£455,870£553,209£567,591£572,084£589,469£611,495£635,271£553,304£417,198£457,218£495,657£537,324£316,677£199,053£223,811£201,165
Intangible assets—————————£0———————
Property, plant & equipment£437,718£455,870£553,209£567,591£572,084—£611,495£635,271£553,304£417,198£437,217£450,914£467,839£222,450£95,342£99,358£55,970
Current assets£254,726£354,845£132,037£306,820£169,513£145,923£150,509£192,014£209,657£224,713£178,057£163,478£104,493£131,507£78,937£63,504£72,905
Cash at bank£57,609£272,980£36,645£189,701£65,483—£22,857£26,570£24,355£24,541£9,611£7,805£5,031£16,201£9,847£7,571£17,835
Debtors£167,117£50,000£56,469£76,147£0———£48,298£36,734£7,589£905£599£22,710£7,531£8,136£6,545
Stock£30,000£31,865£38,923£40,972£104,030—£127,652£165,444£137,004£163,438———————
Liabilities
Creditors within one year£81,866£100,989£76,418£126,231£215,438£281,958£324,162£344,643£300,103—£235,341£205,528£168,973£181,849———
Creditors after one year£84,099£109,535£128,634£171,427£215,127£215,963£278,216£353,578£370,195—£269,305£296,766£324,929£118,165———
Provisions£8,606£10,198£9,245£6,684£7,910£8,694£12,640£12,640£14,260£15,702£17,584£19,362£20,512£17,530£15,112£13,491£4,221
Net current assets£172,860£253,856£55,619£180,589−£45,925−£136,035−£173,653−£152,629−£90,446−£74,789−£57,284−£42,050−£64,480−£50,342−£96,989−£160,287−£159,310
Assets less current liabilities£610,578£709,726£608,828£748,180£526,159£453,434£437,842£482,642£462,858£342,409£399,934£453,607£472,844£266,335£102,064£63,524£41,855
People
Average employees——10101515131616————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2017-01-31
—
Outstanding
Property · created 2012-09-28
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2011-01-21 · satisfied 2023-11-17
All monies
Satisfied
Floating · created 2005-04-05 · satisfied 2021-08-09
All monies
Satisfied
All Assets · created 2005-03-26 · satisfied 2023-11-17
All monies
Satisfied